TIBIRG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36459336
Høedvej 79, 4440 Mørkøv
Free credit report Annual report

Company information

Official name
TIBIRG HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About TIBIRG HOLDING ApS

TIBIRG HOLDING ApS (CVR number: 36459336) is a company from HOLBÆK. The company recorded a gross profit of -20 kDKK in 2024. The operating profit was -20 kDKK, while net earnings were 966.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TIBIRG HOLDING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-43.75-61.88- 216.25-41.25-20.00
EBIT-43.75-61.88- 216.25-41.25-20.00
Net earnings-88.00- 179.80- 740.14836.38966.14
Shareholders equity total43 476.158 296.3543 785.0944 621.4645 587.60
Balance sheet total (assets)43 671.5943 559.7944 274.5845 167.6546 172.24
Net debt35 000.00
Profitability
EBIT-%
ROA-0.2 %-0.4 %0.4 %1.9 %2.1 %
ROE-0.2 %-0.7 %-2.8 %1.9 %2.1 %
ROI-0.2 %-0.4 %0.4 %1.9 %2.2 %
Economic value added (EVA)-2 223.22-2 232.94-2 344.32-2 232.38-2 257.83
Solvency
Equity ratio99.6 %19.0 %98.9 %98.8 %98.7 %
Gearing421.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.70.70.6
Current ratio0.10.00.70.70.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:2.14%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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